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Assicurazioni Generali (ARZGY)
OTHER OTC:ARZGY
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Assicurazioni Generali (ARZGY) Stock Statistics & Valuation Metrics

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Total Valuation

Assicurazioni Generali has a market cap or net worth of $77.34B. The enterprise value is $124.97K.
Market Cap$77.34B
Enterprise Value$124.97K

Share Statistics

Assicurazioni Generali has 3,069,237,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,069,237,000
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Assicurazioni Generali’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 0.80%.
Return on Equity (ROE)0.13
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.80%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee751.99K
Profits Per Employee45.41K
Employee Count88,249
Asset Turnover0.12
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Assicurazioni Generali is 14.6. Assicurazioni Generali’s PEG ratio is 1.49.
PE Ratio14.6
PS Ratio0.81
PB Ratio1.68
Price to Fair Value1.68
Price to FCF2.88
Price to Operating Cash Flow2.93
PEG Ratio1.49

Income Statement

In the last 12 months, Assicurazioni Generali had revenue of 66.36B and earned 4.01B in profits. Earnings per share was 1.33.
Revenue66.36B
Gross Profit66.36B
Operating Income6.11B
Pretax Income6.11B
Net Income4.01B
EBITDA6.90B
Earnings Per Share (EPS)1.33

Cash Flow

In the last 12 months, operating cash flow was 23.16B and capital expenditures -361.90M, giving a free cash flow of 22.80B billion.
Operating Cash Flow23.16B
Free Cash Flow22.80B
Free Cash Flow per Share7.43

Dividends & Yields

Assicurazioni Generali pays an annual dividend of $0.949, resulting in a dividend yield of 3.79%
Dividend Per Share$0.949
Dividend Yield3.79%
Payout Ratio43.91%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.43
52-Week Price Change25.95%
50-Day Moving Average24.55
200-Day Moving Average21.67
Relative Strength Index (RSI)52.84
Average Volume (3m)3.44K

Important Dates

Assicurazioni Generali upcoming earnings date is Nov 12, 2026, Before Open (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date

Financial Position

Assicurazioni Generali as a current ratio of 0.00, with Debt / Equity ratio of 129.23%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.73
Net Debt to EBITDA4.67
Interest Coverage Ratio7.75

Taxes

In the past 12 months, Assicurazioni Generali has paid 1.65B in taxes.
Income Tax1.65B
Effective Tax Rate0.27

Enterprise Valuation

Assicurazioni Generali EV to EBITDA ratio is 12.49, with an EV/FCF ratio of 4.61.
EV to Sales1.30
EV to EBITDA12.49
EV to Free Cash Flow4.61
EV to Operating Cash Flow4.51

Balance Sheet

Assicurazioni Generali has $7.04B in cash and marketable securities with $41.47B in debt, giving a net cash position of -$34.43B billion.
Cash & Marketable Securities$7.04B
Total Debt$41.47B
Net Cash-$34.43B
Net Cash Per Share-$11.22
Tangible Book Value Per Share$7.46

Margins

Gross margin is 64.60%, with operating margin of 9.21%, and net profit margin of 6.04%.
Gross Margin64.60%
Operating Margin9.21%
Pretax Margin9.21%
Net Profit Margin6.04%
EBITDA Margin10.40%
EBIT Margin10.40%

Analyst Forecast

The average price target for Assicurazioni Generali is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-1.34%
EPS Growth Forecast30.09%

Scores

Smart Score5
AI Score